Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,721 | 186,505 | 146,313 | 69,240 | 355,703 |
| Depreciation Amortization | 202,289 | 153,598 | 103,766 | 54,802 | 176,668 |
| Income taxes - deferred | 124,641 | 122,897 | 32,429 | 16,704 | 122,477 |
| Accounts receivable | -64,816 | -43,091 | -85,763 | 10,946 | -66,570 |
| Other Working Capital | -210,042 | -280,645 | -212,718 | -65,112 | -102,488 |
| Other Operating Activity | 222,933 | 128,655 | 141,230 | 3,947 | 38,980 |
| Operating Cash Flow | $528,726 | $267,919 | $125,257 | $90,527 | $524,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,158 | -238,834 | -148,354 | -68,085 | -259,769 |
| Net Acquisitions | -378,164 | -366,990 | -350,176 | -305,446 | -144,047 |
| Other Investing Activity | -77,249 | -16,543 | -9,287 | 0 | -32,357 |
| Investing Cash Flow | $-746,571 | $-622,367 | $-507,817 | $-373,531 | $-436,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,642,000 | 1,731,695 | 478,688 | 273,528 | 349,680 |
| Debt Repayment | -1,222,630 | -1,204,314 | -155,775 | -43,162 | -322,382 |
| Common Stock Issued | 61,969 | 62,371 | 52,474 | 37,882 | 95,270 |
| Common Stock Repurchased | -297,018 | -257,343 | -5,163 | -5,163 | -199,521 |
| Other Financing Activity | 27,573 | -12,924 | -4,734 | -100 | -7,929 |
| Financing Cash Flow | $211,894 | $319,485 | $365,490 | $262,985 | $-84,882 |
| Beginning Cash Position | 31,308 | 46,037 | 46,037 | 47,143 | 42,322 |
| End Cash Position | 25,357 | 11,074 | 28,967 | 27,124 | 46,037 |
| Net Cash Flow | $-5,951 | $-34,963 | $-17,070 | $-20,019 | $3,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,726 | 267,919 | 125,257 | 90,527 | 524,770 |
| Capital Expenditure | -301,186 | -248,285 | -155,774 | -71,306 | -271,576 |
| Free Cash Flow | 227,540 | 19,634 | -30,517 | 19,221 | 253,194 |